Manning & Napier Fund Core Bond Series Class Z (MCBZX) Dividend 2026
$9.26
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.14% | ||
29 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.04 | - | |
25 Feb 2026 | $0.03 | +32.2% | |
28 Jan 2026 | $0.02 | -51.04% | |
| $0.42 | +7.2% | ||
17 Dec 2025 | $0.05 | +51.1% | |
25 Nov 2025 | $0.03 | -7.54% | |
28 Oct 2025 | $0.03 | -2.27% | |
26 Sep 2025 | $0.04 | +2.62% | |
28 Aug 2025 | $0.03 | -2.27% | |
29 Jul 2025 | $0.04 | -7.12% | |
27 Jun 2025 | $0.04 | +19.56% | |
28 May 2025 | $0.03 | -9.43% | |
29 Apr 2025 | $0.04 | -2.51% | |
28 Mar 2025 | $0.04 | +3.76% | |
27 Feb 2025 | $0.03 | +38.4% | |
28 Jan 2025 | $0.03 | -57.26% | |
| $0.39 | +6.36% | ||
13 Dec 2024 | $0.06 | +59.84% | |
14 Nov 2024 | $0.04 | +18.83% | |
11 Oct 2024 | $0.03 | -4.94% | |
13 Sep 2024 | $0.03 | -16.92% | |
10Y Growth
N/A
5Y Growth
21.96%
3Y Growth
4.07%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Manning & Napier Fund Core Bond Series Class Z pay?▼
Manning & Napier Fund Core Bond Series Class Z pays an annual dividend of $0.42 per share, with a dividend yield of 4.52%.
What is the dividend yield of Manning & Napier Fund Core Bond Series Class Z?▼
The current dividend yield of Manning & Napier Fund Core Bond Series Class Z is 4.52%.
When does Manning & Napier Fund Core Bond Series Class Z pay dividends?▼
Manning & Napier Fund Core Bond Series Class Z pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Manning & Napier Fund Core Bond Series Class Z?▼
The next dividend payment from Manning & Napier Fund Core Bond Series Class Z is estimated for April 29, 2026.
How safe is the dividend of Manning & Napier Fund Core Bond Series Class Z?▼
Manning & Napier Fund Core Bond Series Class Z paid dividend every year within the last 6 years.
What is the dividend of Manning & Napier Fund Core Bond Series Class Z?▼
Manning & Napier Fund Core Bond Series Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Fund Core Bond Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Core Bond Series Class Z, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Manning & Napier Fund Core Bond Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Core Bond Series Class Z was made on March 27, 2026.
What was the dividend of Manning & Napier Fund Core Bond Series Class Z in 2025?▼
In 2025, Manning & Napier Fund Core Bond Series Class Z paid a total dividend of $0.42 per share.
In which currency does Manning & Napier Fund Core Bond Series Class Z distribute the dividend?▼
Manning & Napier Fund Core Bond Series Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer